创耀科技
(688259)
| 流通市值：46.57亿 | | | 总市值：46.57亿 |
| 流通股本：1.12亿 | | | 总股本：1.12亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 85,298,968.54 | 98,773,866.96 | 95,540,671.51 | 130,650,487.58 |
| 交易性金融资产 | 183,945,375.74 | 169,039,679.07 | 119,807,644.78 | 167,427,384.6 |
| 应收票据及应收账款 | 139,848,037.05 | 151,899,426.03 | 164,170,916.5 | 288,130,984.66 |
| 其中：应收票据 | 9,158,786.83 | 6,009,660.97 | 7,086,185.21 | 3,150,953.96 |
| 应收账款 | 130,689,250.22 | 145,889,765.06 | 157,084,731.29 | 284,980,030.7 |
| 应收款项融资 | 10,468,462.27 | 15,409,840.3 | 16,953,304.33 | 14,757,333.1 |
| 预付款项 | 28,234,014.31 | 45,939,841.83 | 21,545,749 | 61,316,116.79 |
| 其他应收款合计 | 832,745.89 | 710,549.49 | 171,825.32 | 321,790.94 |
| 存货 | 106,549,672.17 | 96,801,080.29 | 86,111,168.11 | 88,065,014.91 |
| 一年内到期的非流动资产 | 388,032,083.34 | 353,651,597.26 | 131,923,958.37 | 130,893,958.34 |
| 其他流动资产 | 511,780,420.15 | 489,709,972.23 | 467,785,579.96 | 432,090,549.87 |
| 流动资产合计 | 1,454,989,779.46 | 1,421,935,853.46 | 1,104,010,817.88 | 1,313,653,620.79 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 18,700,000 | 18,700,000 | 18,700,000 | 18,700,000 |
| 其他非流动金融资产 | 126,879,330.93 | 126,879,330.93 | 119,279,330.93 | 119,279,330.93 |
| 固定资产 | 71,431,022.04 | 72,422,904.32 | 73,658,210.6 | 74,908,869.91 |
| 使用权资产 | - | - | 4,570.8 | 19,485.74 |
| 无形资产 | 25,640,140.59 | 35,153,421.81 | 45,535,781.33 | 56,033,096.9 |
| 长期待摊费用 | 9,226,094.47 | 12,444,979.5 | 15,663,864.42 | 19,949,416.12 |
| 递延所得税资产 | 25,508,479.96 | 26,580,420.3 | 26,301,133.97 | 27,256,247.24 |
| 其他非流动资产 | 82,867,691.17 | 121,550,221.78 | 461,853,649.63 | 436,716,135.67 |
| 非流动资产合计 | 360,252,759.16 | 413,731,278.64 | 760,996,541.68 | 752,862,582.51 |
| 资产总计 | 1,815,242,538.62 | 1,835,667,132.1 | 1,865,007,359.56 | 2,066,516,203.3 |
| 流动负债: | | | | |
| 短期借款 | 38,590,865.73 | 51,594,709.56 | 93,600,605.75 | 104,116,404.11 |
| 应付票据及应付账款 | 135,575,188.85 | 103,643,449.14 | 119,002,035.07 | 282,697,986.23 |
| 应付账款 | 135,575,188.85 | 103,643,449.14 | 119,002,035.07 | 282,697,986.23 |
| 合同负债 | 25,575,814.59 | 49,248,317.74 | 42,487,109.47 | 50,840,496.44 |
| 应付职工薪酬 | 19,196,759.54 | 25,124,070.45 | 24,286,682.88 | 31,527,533.37 |
| 应交税费 | 3,550,418.45 | 4,503,364.21 | 3,082,208.7 | 3,303,995.91 |
| 其他应付款合计 | 446,356.32 | 57,660,980.01 | 59,387,780.1 | 63,740,621.68 |
| 其他流动负债 | 1,750,599.55 | 5,985,829.23 | 1,498,791.97 | 4,425,787.07 |
| 流动负债合计 | 224,686,003.03 | 297,760,720.34 | 343,345,213.94 | 540,652,824.81 |
| 非流动负债: | | | | |
| 递延收益 | 14,951,466.7 | 214,967.03 | 283,389.8 | 353,513.32 |
| 递延所得税负债 | 200,919.56 | 187,274.87 | 63,864.6 | 423,075.75 |
| 非流动负债合计 | 15,152,386.26 | 402,241.9 | 347,254.4 | 776,589.07 |
| 负债合计 | 239,838,389.29 | 298,162,962.24 | 343,692,468.34 | 541,429,413.88 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 111,700,000 | 111,700,000 | 111,700,000 | 111,700,000 |
| 资本公积 | 1,182,665,188.43 | 1,181,589,547.67 | 1,180,513,906.61 | 1,179,438,265.55 |
| 减:库存股 | 39,304,479.43 | 39,304,479.43 | 39,304,479.43 | 39,304,479.43 |
| 其他综合收益 | 180,000 | 180,000 | 180,000 | 180,000 |
| 盈余公积 | 27,914,986.45 | 27,914,986.45 | 27,914,986.45 | 27,914,986.45 |
| 未分配利润 | 292,248,453.88 | 255,424,115.17 | 240,310,477.59 | 245,158,016.85 |
| 归属于母公司股东权益合计 | 1,575,404,149.33 | 1,537,504,169.86 | 1,521,314,891.22 | 1,525,086,789.42 |
| 股东权益合计 | 1,575,404,149.33 | 1,537,504,169.86 | 1,521,314,891.22 | 1,525,086,789.42 |
| 负债和股东权益合计 | 1,815,242,538.62 | 1,835,667,132.1 | 1,865,007,359.56 | 2,066,516,203.3 |
| 公告日期 | 2025-10-25 | 2025-08-28 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |